CIK: 0001162170
申报总市值
US$103.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | 股票-医疗保健 | 77.54% | -5.30% | -1.10% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.09% | — | -1.78% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | -0.43% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +0.17% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.78% | — | -2.14% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 0.74% | — | +9.81% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.73% | — | -0.33% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 0.72% | — | +42.64% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | +3.41% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 0.71% | — | -2.19% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.66% | — | +5.04% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 0.66% | — | +0.59% | |
| 13 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.66% | — | — | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.61% | — | +0.31% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.58% | — | +2.08% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.58% | +0.15% | -0.03% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.58% | — | +0.03% | |
| 18 | AXP | American Express Company | 股票-金融 | 0.55% | — | +2.90% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +0.10% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.53% | — | +0.75% | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | 0.48% | — | +99.82% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +1.09% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.45% | — | +1.78% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.44% | — | +5.81% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.42% | — | +2.51% | |
| 26 | DOV | Dover CORP | 股票-工业 | 0.41% | — | +0.64% | |
| 27 | BKU | Bankunited INC | 股票-其他 | 0.41% | — | +5.54% | |
| 28 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.40% | — | +2.88% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.38% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.33% | — | -0.22% | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.32% | — | +8.34% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | +0.72% | -1.59% | |
| 33 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.23% | — | +11.51% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | -13.80% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.20% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | +0.06% | -15.37% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | +0.06% | -27.64% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | +0.03% | |
| 39 | ✓ | 股票-其他 | 0.13% | — | +11.49% | ||
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | +3.15% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.10% | — | -0.42% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.09% | — | +0.28% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.09% | — | -37.97% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.09% | — | -40.40% | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.08% | — | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.08% | — | -41.40% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | +0.07% | -3.61% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +8.15% | |
| 49 | KN | Knowles CORP | 股票-其他 | 0.07% | — | -2.29% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.06% | — | -3.31% |